13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 935 holding rows worth $7,292,963,000.
- Accession
- 0001398739-16-000017
- Filer
- CIK 1398739
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 937 entries on the cover page, a total value of $7,292,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,292,973,000 with VALUE read as thousands by filing date, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,600,000 | $389,574,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 1,264,200 | $120,858,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,349,698 | $109,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,999,800 | $102,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 765,500 | $92,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 981,700 | $92,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,300 | $75,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,903,500 | $73,818,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,056,300 | $72,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,171,400 | $72,791,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,289,105 | $72,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,210,917 | $67,618,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,427,700 | $67,573,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,400 | $65,071,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,879 | $57,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,202 | $54,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 639,100 | $54,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 618,978 | $53,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 504,100 | $53,404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,025,249 | $51,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 805,600 | $49,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,600 | $47,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 368,300 | $47,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 720,400 | $46,963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,600,900 | $45,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 312,500 | $45,247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 528,192 | $41,769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,928,100 | $38,856,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 404,900 | $38,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 700,500 | $37,526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,058,370 | $37,265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97,400 | $35,543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,700 | $34,834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470,100 | $34,576,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $34,545,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152,400 | $33,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 340,600 | $33,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 809,650 | $33,139,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 361,296 | $32,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 442,640 | $32,831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 562,300 | $32,394,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 237,400 | $32,275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 311,700 | $31,706,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 124,800 | $30,972,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 690,600 | $30,525,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 226,660 | $29,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 896,200 | $29,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 372,300 | $29,319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 970,043 | $28,189,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 377,000 | $27,992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 445,209 | $27,892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 605,400 | $27,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,900 | $26,769,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 159,000 | $26,717,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,500 | $24,920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 259,200 | $24,829,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 468,200 | $24,763,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 815,200 | $24,114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 239,300 | $23,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 419,800 | $23,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,000 | $22,975,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 259,500 | $22,852,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,500 | $22,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 217,400 | $22,790,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 850,882 | $22,319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603,000 | $22,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,700 | $21,748,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 163,400 | $21,461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 372,200 | $21,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 207,200 | $21,248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 253,800 | $21,172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 523,600 | $21,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,700 | $20,907,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 471,900 | $20,886,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 189,030 | $20,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 279,700 | $20,424,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 313,400 | $20,308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,200 | $20,224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 443,100 | $20,165,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 373,680 | $20,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 567,100 | $20,138,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 173,000 | $20,123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 176,200 | $20,018,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250,800 | $19,898,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 562,000 | $19,664,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 282,700 | $19,472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 130,000 | $19,421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339,200 | $19,416,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 176,780 | $19,310,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 786,000 | $19,296,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 281,500 | $19,271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 247,200 | $19,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157,000 | $18,893,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,700 | $18,790,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,300 | $18,700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,358,400 | $18,692,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167,500 | $18,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 425,700 | $18,561,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 218,000 | $18,561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289,400 | $18,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,107 | $18,349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 415,000 | $18,326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 423,650 | $17,959,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,600 | $17,784,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,400 | $17,755,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302,964 | $17,660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 220,600 | $16,721,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 659,441 | $16,671,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 687,000 | $16,055,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 351,000 | $15,897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,500 | $15,879,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 225,100 | $15,755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 189,100 | $15,391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 354,652 | $15,325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 248,300 | $15,087,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 286,000 | $14,863,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 204,000 | $14,855,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 229,516 | $14,758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 146,000 | $14,746,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 331,900 | $14,663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,600 | $14,580,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 284,000 | $14,572,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,259 | $14,478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $14,371,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 268,200 | $14,244,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 182,000 | $14,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,900 | $14,009,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 241,000 | $13,954,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,400 | $13,873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 281,100 | $13,785,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,000 | $13,578,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 209,400 | $13,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,000 | $13,247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,600 | $13,091,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89,600 | $13,028,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,486 | $12,926,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184,000 | $12,871,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 270,100 | $12,819,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 237,100 | $12,784,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 164,900 | $12,768,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200,000 | $12,736,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 273,756 | $12,631,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 267,000 | $12,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245,000 | $12,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,000 | $12,409,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186,400 | $12,351,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 196,800 | $12,320,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 153,600 | $12,302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 241,900 | $12,257,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 94,100 | $12,044,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,400 | $11,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 511,000 | $11,804,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 140,000 | $11,768,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 430,600 | $11,699,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,711 | $11,678,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 278,100 | $11,638,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 234,000 | $11,562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100,300 | $11,363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 448,900 | $11,362,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,257 | $11,339,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 169,900 | $11,314,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 166,500 | $11,305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,800 | $11,240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,000 | $11,065,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,800 | $10,882,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 357,000 | $10,610,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 205,000 | $10,603,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 222,000 | $10,596,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 256,000 | $10,547,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 395,470 | $10,543,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,100 | $10,520,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 232,000 | $10,470,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 350,040 | $10,438,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,478 | $10,361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,000 | $10,302,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 120,000 | $10,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,000 | $10,185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,600 | $10,182,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 841,000 | $10,050,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 280,000 | $9,946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,800 | $9,870,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 185,300 | $9,867,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,000 | $9,849,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,000 | $9,843,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 188,000 | $9,789,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 144,000 | $9,736,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,000 | $9,717,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 221,000 | $9,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 136,000 | $9,496,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 340,310 | $9,467,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130,000 | $9,416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 515,000 | $9,409,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82,000 | $9,350,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,007 | $9,323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,000 | $9,322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,300 | $9,229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,940 | $9,225,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 184,000 | $9,147,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,633 | $9,139,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99,400 | $9,093,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,900 | $9,089,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,900 | $9,038,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $8,921,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,000 | $8,908,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199,000 | $8,828,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 298,800 | $8,821,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 237,513 | $8,769,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 239,000 | $8,714,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,000 | $8,669,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 187,000 | $8,628,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 76,000 | $8,625,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,728 | $8,505,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 618,357 | $8,410,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,938 | $8,283,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149,000 | $8,268,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,200 | $8,243,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 450,500 | $8,240,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 456,000 | $8,117,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 228,000 | $8,067,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137,000 | $7,994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,400 | $7,993,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,000 | $7,981,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,800 | $7,949,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 107,000 | $7,935,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,400 | $7,914,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,792 | $7,906,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 94,500 | $7,885,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,000 | $7,828,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 246,000 | $7,798,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,200 | $7,792,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 87,000 | $7,666,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 223,000 | $7,653,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,000 | $7,615,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101,000 | $7,584,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 379,000 | $7,572,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,000 | $7,546,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,700 | $7,491,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,900 | $7,472,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 223,000 | $7,468,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,000 | $7,453,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,000 | $7,442,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,890 | $7,432,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 168,000 | $7,397,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 172,000 | $7,396,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 227,000 | $7,382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,460 | $7,363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,000 | $7,360,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 214,000 | $7,285,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,560 | $7,248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,700 | $7,208,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 57,500 | $7,168,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 175,000 | $7,144,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,000 | $7,134,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,600 | $7,128,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 84,000 | $7,090,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,500 | $7,030,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233,523 | $6,973,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104,700 | $6,947,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 287,000 | $6,937,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 212,000 | $6,922,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 397,000 | $6,916,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 329,000 | $6,912,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82,000 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,844,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 89,000 | $6,844,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,000 | $6,834,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,000 | $6,782,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,258 | $6,761,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,000 | $6,749,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 311,000 | $6,739,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,807 | $6,721,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,000 | $6,716,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 151,000 | $6,701,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,079,200 | $6,669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,000 | $6,585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,800 | $6,562,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136,000 | $6,557,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 146,000 | $6,519,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,945 | $6,516,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208,000 | $6,508,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,775 | $6,504,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 160,390 | $6,444,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,400 | $6,421,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139,300 | $6,388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,000 | $6,362,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 360,000 | $6,343,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 273,000 | $6,325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,000 | $6,297,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 54,000 | $6,198,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,800 | $6,192,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,123 | $6,186,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 111,000 | $6,178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,000 | $6,177,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 171,000 | $6,134,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 168,000 | $6,108,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,000 | $6,099,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,000 | $6,098,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 82,000 | $6,084,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 249,000 | $6,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,000 | $6,042,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,368 | $6,041,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 169,617 | $6,025,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 122,000 | $5,885,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 136,000 | $5,881,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 242,000 | $5,801,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 84,000 | $5,775,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,200 | $5,771,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,800 | $5,759,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 237,800 | $5,755,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,000 | $5,695,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73,000 | $5,670,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 118,000 | $5,659,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65,000 | $5,620,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 115,875 | $5,567,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96,200 | $5,505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,500 | $5,491,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 402,000 | $5,475,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 37,000 | $5,428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,000 | $5,425,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,000 | $5,390,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 142,800 | $5,364,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,000 | $5,299,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,390 | $5,290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 228,000 | $5,244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,000 | $5,228,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 287,400 | $5,213,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 321,300 | $5,208,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,000 | $5,204,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 210,000 | $5,200,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 175,000 | $5,175,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 191,000 | $5,168,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 93,000 | $5,149,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296,000 | $5,136,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,900 | $5,076,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98,000 | $5,070,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 230,000 | $5,069,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,500 | $5,038,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 92,900 | $5,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,000 | $5,029,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,700 | $5,019,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,000 | $5,003,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 127,100 | $4,996,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,900 | $4,979,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 187,400 | $4,959,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 103,000 | $4,955,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 124,500 | $4,953,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 88,000 | $4,936,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 143,000 | $4,929,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,000 | $4,901,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99,000 | $4,879,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,000 | $4,871,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 194,000 | $4,850,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 409,650 | $4,834,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,400 | $4,814,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147,000 | $4,814,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79,000 | $4,802,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 716,000 | $4,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 119,000 | $4,740,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 210,200 | $4,721,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 165,651 | $4,714,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 197,000 | $4,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,000 | $4,699,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 201,000 | $4,691,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 57,000 | $4,687,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,000 | $4,677,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,100 | $4,663,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77,200 | $4,661,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,000 | $4,648,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 79,000 | $4,629,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119,000 | $4,623,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 54,000 | $4,598,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,000 | $4,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,300 | $4,567,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 352,000 | $4,495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140,000 | $4,423,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,355 | $4,412,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60,000 | $4,393,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,200 | $4,388,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,900 | $4,340,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 133,785 | $4,316,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 120,000 | $4,302,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 198,000 | $4,293,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 183,000 | $4,288,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 120,000 | $4,253,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 418,000 | $4,243,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98,000 | $4,233,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,000 | $4,231,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 104,000 | $4,231,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,000 | $4,226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,000 | $4,223,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,000 | $4,217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,300 | $4,214,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 269,000 | $4,207,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,381 | $4,199,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149,000 | $4,190,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,000 | $4,176,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 129,500 | $4,167,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,000 | $4,159,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,000 | $4,141,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,000 | $4,129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 710,000 | $4,125,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,455 | $4,121,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 158,000 | $4,119,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 90,000 | $4,109,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,923 | $4,108,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 300,000 | $4,104,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 143,722 | $4,095,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 388,000 | $4,066,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,000 | $4,055,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 148,000 | $4,002,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,900 | $3,985,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 190,000 | $3,982,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,000 | $3,967,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 37,770 | $3,963,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 70,000 | $3,962,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,000 | $3,902,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,000 | $3,901,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,000 | $3,855,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,000 | $3,842,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,000 | $3,810,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,000 | $3,796,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 62,000 | $3,785,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,000 | $3,779,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120,000 | $3,775,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,000 | $3,775,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 62,800 | $3,738,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 106,000 | $3,706,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 211,000 | $3,684,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 292,000 | $3,670,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 691,000 | $3,662,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $3,643,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79,500 | $3,621,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 88,000 | $3,602,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,000 | $3,586,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,001 | $3,582,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,000 | $3,561,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,000 | $3,521,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,000 | $3,508,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,000 | $3,506,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,000 | $3,501,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,000 | $3,494,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 131,602 | $3,490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 149,000 | $3,488,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47,000 | $3,456,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,500 | $3,449,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $3,432,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,000 | $3,393,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 100,000 | $3,389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,000 | $3,387,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,000 | $3,372,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 47,200 | $3,344,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,500 | $3,334,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107,000 | $3,281,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 87,000 | $3,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46,000 | $3,231,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 51,000 | $3,207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 350,060 | $3,203,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,000 | $3,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,700 | $3,183,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,000 | $3,179,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,000 | $3,179,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,000 | $3,171,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106,000 | $3,168,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 79,000 | $3,144,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,000 | $3,106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,000 | $3,097,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106,785 | $3,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,800 | $3,090,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,000 | $3,088,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,000 | $3,072,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,000 | $3,069,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 99,000 | $3,069,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 220,000 | $3,062,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 51,000 | $3,046,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 143,900 | $3,039,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,000 | $2,984,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,000 | $2,979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,600 | $2,979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,000 | $2,962,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 107,200 | $2,921,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,000 | $2,918,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,000 | $2,915,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,000 | $2,908,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 230,000 | $2,887,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,000 | $2,882,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $2,868,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,000 | $2,853,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 473,500 | $2,798,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 120,000 | $2,796,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 275,000 | $2,789,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 125,000 | $2,779,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,000 | $2,772,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,000 | $2,764,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,000 | $2,755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,428 | $2,733,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,821 | $2,728,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 166,000 | $2,726,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 160,000 | $2,725,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,900 | $2,723,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44,000 | $2,715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-16-000017 | this filing | 2016-08-11 | acceptance time not in the bulk data set |